RJA
PARR icon

Raymond James & Associates’s Par Pacific Holdings PARR Stock Holding History

Raymond James & Associates’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,249
Closed -$973K – 4055
2024
Q1 		$973K Buy
+26,249
New +$964K ﹤0.01% 2611
2020
Q4 		– Sell
-60,000
Closed -$406K – 3846
2020
Q3 		$406K Buy
+60,000
New +$497K ﹤0.01% 2772

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Raymond James & Associates's PARR Position: Q2 2024 in Review

Raymond James & Associates sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 26,249 shares — an estimated $973K sold.

Raymond James & Associates first reported a position in PARR in Q3 2020 and held it in 2 quarters. The position peaked at $973K in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Raymond James & Associates reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 26,249 Par Pacific Holdings shares in Q2 2024, an estimated $973K.
  • Raymond James & Associates first reported a position in Par Pacific Holdings in Q3 2020 and held it in 2 quarters.
  • Raymond James & Associates's Par Pacific Holdings position peaked at $973K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.